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James River Group Holdings Ltd.

  • Market Cap: Micro Cap
  • Industry: Insurance
  • ISIN: BMG5005R1079
  • NASDAQ: JRVR
USD
3.59
-0.15 (-4.01%)

Sep 23

NAS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Skyward Specialty Insurance Group, Inc.
Enact Holdings, Inc.
CNO Financial Group, Inc.
Fidelis Insurance Holdings Ltd.
White Mountains Insurance Group Ltd.
F&G Annuities & Life, Inc.
Trupanion, Inc.
Baldwin Insurance Group, Inc.
James River Group Holdings Ltd.
Enstar Group Ltd.
Argo Group International Holdings Ltd.

Why is James River Group Holdings Ltd. ?

1
Poor long term growth as Net Sales has grown by an annual rate of 0.56%
2
Flat results in Jun 26
  • NET PROFIT(HY) At USD -2.15 MM has Grown at -113.37%
  • DEBT-EQUITY RATIO (HY) Highest at 19.16 %
3
Consistent Underperformance against the benchmark over the last 3 years
  • Along with generating -36.57% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Insurance)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is James River Group Holdings Ltd. for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
James River Group Holdings Ltd.
-36.57%
-1.10
48.90%
S&P 500
16.06%
1.22
13.16%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
0.56%
EBIT Growth (5y)
0
EBIT to Interest (avg)
0
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
13.70%
Dividend Payout Ratio
6.07%
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
0
ROE (avg)
3.42%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
6
Industry P/E
Price to Book Value
0.42
EV to EBIT
NA
EV to EBITDA
311.24
EV to Capital Employed
0.44
EV to Sales
0.45
PEG Ratio
0.03
Dividend Yield
0.65%
ROCE (Latest)
ROE (Latest)
7.42%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

6What is working for the Company
RAW MATERIAL COST(Y)

Fallen by 0% (YoY

NET PROFIT(9M)

Higher at USD 29.96 MM

PRE-TAX PROFIT(Q)

At USD 8.46 MM has Grown at 41.61%

-5What is not working for the Company
NET PROFIT(HY)

At USD -2.15 MM has Grown at -113.37%

DEBT-EQUITY RATIO (HY)

Highest at 19.16 %

Here's what is working for James River Group Holdings Ltd.

Pre-Tax Profit
At USD 8.46 MM has Grown at 41.61%
over average net sales of the previous four periods of USD 5.97 MM
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (USD MM)

Raw Material Cost
Fallen by 0% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for James River Group Holdings Ltd.

Net Profit
At USD -2.15 MM has Grown at -113.37%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (USD MM)

Debt-Equity Ratio
Highest at 19.16 %
in the last five Semi-Annual periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

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